Scheme

HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan

HDFC Mutual Fund · Other Scheme - Index FundsNAV 9.7487 on 03 Nov 20261Y -3.97%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Aug 2024
Fund managers
Arun Agarwal (since 23 Aug 2024)
Benchmark
Nifty500 Multicap 50:25:25 Index
AUM
517.99 crore
Regular expense
0.74%
Direct expense
0.26%
Portfolio turnover
25.75

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd3.94%
ICICI Bank Ltd3.78%
Reliance Industries Ltd3.13%
Bharti Airtel Ltd2%
Larsen and Toubro Ltd1.72%
State Bank of India1.59%
Infosys Limited1.44%
Axis Bank Ltd1.36%
Mahindra & Mahindra Ltd.1.06%

Sectors

IT Software20%
harmaceuticals iotechnology16%
Finance12%